SG Americas Securities’s Global X MSCI Colombia ETF COLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-22,120	Closed	-$856K	–	3004
2017 Q2	$856K	Sell	22,120 -3,326	-13%	-$129K	0.01%	1370
2017 Q1	$966K	Buy	+25,446	New	+$966K	0.01%	1272
2016 Q2	–	Sell	-3,425	Closed	-$125K	–	2283
2016 Q1	$125K	Buy	+3,425	New	+$125K	﹤0.01%	2184